BGF Sustainable Energy Fund Het Fonds streeft naar een maximaal rendement op uw belegging via een combinatie van kapitaalgroei en opbrengsten uit de activa van het Fonds. Het Fonds belegt ten minste 70% van zijn totale vermogen wereldwijd in aandeleneffecten (bv. aandelen) van bedrijven die werkzaam zijn in de sector van de duurzame energie. Duurzame energiebedrijven zijn bedrijven die zich bezighouden met alternatieve energie en energietechnologieën zoals beschreven in het prospectus. De Beleggingsadviseur (BA) beoordeelt de bedrijven op basis van hun vermogen om de risico's en kansen in verband met het thema duurzame energie te beheren, hun risico's op het vlak van milieu, maatschappij en governance (ESG) en potentieelfactoren. Het Fonds belegt niet in bedrijven die in de volgende sectoren zijn ingedeeld (zoaals gedefinieerd door de Global Industry Classification Standard): steenkool en hulpstoffen, olie- en gasexploratie en -productie, en geïntegreerde olie- en gasbedrijven. Het Fonds hanteert een best-in-class-benadering voor duurzaam beleggen. Dit betekent dat het Fonds de beste emittenten selecteert (vanuit ESG-oogpunt) voor elke relevante activiteitensector (zonder enige activiteitensector uit te sluiten). Meer dan 90% van de emittenten van effecten waarin het Fonds belegt, heeft een ESG-rating of werd geanalyseerd voor ESG-doeleinden. Het Fonds kan een beperkte blootstelling verkrijgen aan emittenten die niet voldoen aan de criteria voor duurzame energie en/of ESG. Fondsomvang USD 5.914.877.101 Introductiedatum 17/mrt/2021 Introductie fonds 15/mrt/2001 Valuta reeks CNH Basisvaluta USD Beleggingscategorie Aandelen Vergelijkende benchmark 1 MSCI All Country World Index SFDR-classificatie Artikel 9 Aankoopkosten (maximaal) 5,00% Doorlopende kosten 1,95% ISIN LU2298322392 Kostenratio 1,65% Prestatievergoeding 0,00% Minimale eerste inleg RMB 5.000,00 Minimale vervolginleg RMB 1.000,00 Gebruik van winst Herbeleggend Domicilie Luxemburg Juridische structuur UCITS Beheersfirma BlackRock (Luxembourg) S.A. Morningstar-categorie - Afwikkeling transacties Transactiedatum +3 dagen Transactiefrequentie Dagelijks, forward pricing basis Bloomberg-code BGBSEAC SEDOL BN7TTJ2 29-feb-2024 BGF Sustainable Energy Fund Inception Date 17/mrt/2021 Fund Holdings as of - Total Net Assets RMB 114.907.321,49 Number of Securities 53,00 Shares Outstanding 1.152.793,38 Naam Weging (%) NEXTERA ENERGY INC 4.0496 RWE AG 4.029 VESTAS WIND SYSTEMS A/S 4.017 STMICROELECTRONICS NV 4.0157 ANALOG DEVICES INC 3.5479 ENEL SPA 2.7711 EDP - ENERGIAS DE PORTUGAL SA 2.7332 INGERSOLL RAND INC 2.5648 CADENCE DESIGN SYSTEMS INC 2.5619 UNION PACIFIC CORPORATION 2.5339 Per NAV Absolute verandering netto-inventariswaarde % verandering netto-inventariswaarde 27/mrt/2024 99.68 0.02 0.02006823198876179 26/mrt/2024 99.66 0.11 0.11049723756906077 25/mrt/2024 99.55 -0.28 -0.28047681057798257 22/mrt/2024 99.83 -0.92 -0.913151364764268 21/mrt/2024 100.75 1.76 1.7779573694312556 20/mrt/2024 98.99 0.7 0.7121782480415099 19/mrt/2024 98.29 -0.77 -0.7773066828184938 18/mrt/2024 99.06 0.21 0.212443095599393 15/mrt/2024 98.85 -0.69 -0.6931886678722122 14/mrt/2024 99.54 -1.28 -1.2695893671890497 13/mrt/2024 100.82 0.1 0.09928514694201747 12/mrt/2024 100.72 0.74 0.7401480296059212 11/mrt/2024 99.98 -1.09 -1.0784604729395468 08/mrt/2024 101.07 0.47 0.4671968190854871 07/mrt/2024 100.6 1.68 1.6983420946219168 06/mrt/2024 98.92 0.15 0.15186797610610508 05/mrt/2024 98.77 -0.13 -0.13144590495449948 04/mrt/2024 98.9 0.84 0.8566183968998572 01/mrt/2024 98.06 -0.25 -0.2542976299460889 29/feb/2024 98.31 0.93 0.9550215650030807 28/feb/2024 97.38 -0.35 -0.3581295405709608 27/feb/2024 97.73 0.25 0.25646286417726716 26/feb/2024 97.48 -0.22 -0.22517911975435004 23/feb/2024 97.7 -0.37 -0.37728153359845007 22/feb/2024 98.07 1.27 1.31198347107438 21/feb/2024 96.8 0.08 0.0827129859387924 20/feb/2024 96.72 -0.07 -0.07232152081826634 19/feb/2024 96.79 -0.25 -0.2576257213520198 16/feb/2024 97.04 -0.23 -0.23645522771666494 15/feb/2024 97.27 1.45 1.5132540179503235 14/feb/2024 95.82 0.53 0.5561968727043761 13/feb/2024 95.29 -2.35 -2.4068004916018024 12/feb/2024 97.64 0.68 0.7013201320132013 09/feb/2024 96.96 0.39 0.40385212799005904 08/feb/2024 96.57 0.74 0.7722007722007722 07/feb/2024 95.83 0.78 0.820620725933719 06/feb/2024 95.05 -0.3 -0.3146303093864709 05/feb/2024 95.35 -0.55 -0.5735140771637122 02/feb/2024 95.9 0.05 0.05216484089723526 01/feb/2024 95.85 -0.89 -0.919991730411412 31/jan/2024 96.74 0.24 0.24870466321243523 30/jan/2024 96.5 0.73 0.7622428735512164 29/jan/2024 95.77 -0.57 -0.5916545567780777 26/jan/2024 96.34 -0.84 -0.8643753858818687 25/jan/2024 97.18 -0.36 -0.36907935206069303 24/jan/2024 97.54 0.77 0.7957011470497055 23/jan/2024 96.77 0.08 0.08273864929155031 22/jan/2024 96.69 1.12 1.1719158731819608 19/jan/2024 95.57 0.32 0.3359580052493438 18/jan/2024 95.25 0.94 0.9967129678719118 17/jan/2024 94.31 -2.15 -2.2289031722993986 16/jan/2024 96.46 -1.15 -1.1781579756172524 15/jan/2024 97.61 -0.76 -0.7725932703059876 12/jan/2024 98.37 -0.08 -0.08125952260030472 11/jan/2024 98.45 0.08 0.08132560740063027 10/jan/2024 98.37 -0.36 -0.3646308113035551 09/jan/2024 98.73 -0.08 -0.08096346523631212 08/jan/2024 98.81 0.2 0.20281918669506135 05/jan/2024 98.61 -0.14 -0.14177215189873418 04/jan/2024 98.75 -0.61 -0.6139291465378421 03/jan/2024 99.36 -2.69 -2.6359627633512983 02/jan/2024 102.05 -1.73 -1.666987858932357 29/dec/2023 103.78 -0.27 -0.25949062950504564 28/dec/2023 104.05 0.54 0.5216887257269829 27/dec/2023 103.51 1.12 1.0938568219552691 22/dec/2023 102.39 0.95 0.9365141955835962 21/dec/2023 101.44 0.05 0.049314528059966466 20/dec/2023 101.39 -0.3 -0.29501425902251943 19/dec/2023 101.69 0.93 0.9229853116315998 18/dec/2023 100.76 -0.74 -0.729064039408867 15/dec/2023 101.5 -0.28 -0.2751031636863824 14/dec/2023 101.78 4.6 4.733484256019757 13/dec/2023 97.18 0.23 0.2372356884992264 12/dec/2023 96.95 -0.14 -0.14419610670511895 11/dec/2023 97.09 0.21 0.21676300578034682 08/dec/2023 96.88 0.64 0.6650041562759768 07/dec/2023 96.24 -0.31 -0.32107716209218023 06/dec/2023 96.55 0.72 0.7513304810602108 05/dec/2023 95.83 -0.38 -0.3949693379066625 04/dec/2023 96.21 0.26 0.2709744658676394 01/dec/2023 95.95 0.01 0.010423181154888472 30/nov/2023 95.94 -0.55 -0.5700072546377863 29/nov/2023 96.49 1.6 1.6861629254926758 28/nov/2023 94.89 0.46 0.48713332627343003 27/nov/2023 94.43 -0.26 -0.27458020910339 24/nov/2023 94.69 -0.06 -0.0633245382585752 23/nov/2023 94.75 0.04 0.04223418857565199 22/nov/2023 94.71 -0.31 -0.32624710587244793 21/nov/2023 95.02 -0.1 -0.10513036164844407 20/nov/2023 95.12 0.79 0.8374854235131983 17/nov/2023 94.33 0.18 0.19118428040361127 16/nov/2023 94.15 0.22 0.2342169700841052 15/nov/2023 93.93 1.55 1.6778523489932886 14/nov/2023 92.38 3.14 3.5186015239802777 13/nov/2023 89.24 0.16 0.1796138302649304 10/nov/2023 89.08 -1.25 -1.3838149009188532 09/nov/2023 90.33 0.39 0.4336224149432955 08/nov/2023 89.94 0.24 0.26755852842809363 07/nov/2023 89.7 -0.84 -0.927766732935719 06/nov/2023 90.54 -0.16 -0.17640573318632854 03/nov/2023 90.7 1.94 2.185669220369536 02/nov/2023 88.76 2.67 3.101405505865954 31/okt/2023 86.09 0.86 1.0090343775665844 30/okt/2023 85.23 -0.61 -0.7106244175209693 27/okt/2023 85.84 0.28 0.32725572697522204 26/okt/2023 85.56 0.6 0.7062146892655368 25/okt/2023 84.96 -1 -1.1633317822242903 24/okt/2023 85.96 1.16 1.3679245283018868 23/okt/2023 84.8 -1.16 -1.3494648673801768 20/okt/2023 85.96 -1.49 -1.703830760434534 19/okt/2023 87.45 -0.65 -0.7377979568671964 18/okt/2023 88.1 -0.69 -0.7771145399256673 17/okt/2023 88.79 -0.38 -0.4261522933722104 16/okt/2023 89.17 -0.94 -1.0431694595494396 13/okt/2023 90.11 -1.02 -1.1192801492373532 12/okt/2023 91.13 0.15 0.16487140030775996 11/okt/2023 90.98 1.42 1.5855292541313086 10/okt/2023 89.56 1.73 1.9697142206535352 09/okt/2023 87.83 1.23 1.420323325635104 06/okt/2023 86.6 -1.17 -1.3330295089438304 05/okt/2023 87.77 0.02 0.022792022792022793 04/okt/2023 87.75 -0.43 -0.48763892039011114 03/okt/2023 88.18 -1.85 -2.054870598689326 02/okt/2023 90.03 -2.22 -2.4065040650406506 29/sep/2023 92.25 1.52 1.675300341673096 28/sep/2023 90.73 -0.54 -0.5916511449545305 27/sep/2023 91.27 -0.7 -0.7611177557899315 26/sep/2023 91.97 -0.9 -0.9690965866264671 25/sep/2023 92.87 -0.81 -0.8646456020495303 22/sep/2023 93.68 -0.38 -0.4039974484371678 21/sep/2023 94.06 -2.5 -2.589063794531897 20/sep/2023 96.56 0.77 0.8038417371333124 19/sep/2023 95.79 -0.34 -0.3536877145532092 18/sep/2023 96.13 -1.28 -1.3140334667898572 15/sep/2023 97.41 0.32 0.3295911010402719 14/sep/2023 97.09 0.62 0.6426868456514979 13/sep/2023 96.47 -0.62 -0.6385827582655268 12/sep/2023 97.09 -0.4 -0.4102984921530413 11/sep/2023 97.49 -0.02 -0.02051071684955389 08/sep/2023 97.51 0.2 0.2055287226389888 07/sep/2023 97.31 -1.41 -1.4282820097244733 06/sep/2023 98.72 -0.15 -0.1517143724082128 05/sep/2023 98.87 -1.54 -1.5337117816950503 04/sep/2023 100.41 -0.07 -0.0696656050955414 01/sep/2023 100.48 -0.42 -0.41625371655104065 31/aug/2023 100.9 -0.06 -0.059429477020602216 30/aug/2023 100.96 1.05 1.0509458512661396 29/aug/2023 99.91 0.13 0.13028663058729203 28/aug/2023 99.78 1.05 1.0635065329687026 25/aug/2023 98.73 -0.84 -0.8436275986742995 24/aug/2023 99.57 0.91 0.9223596188931684 23/aug/2023 98.66 0.23 0.23366859697246775 22/aug/2023 98.43 0.35 0.3568515497553018 21/aug/2023 98.08 0.02 0.020395676116663267 18/aug/2023 98.06 -0.95 -0.9594990405009595 17/aug/2023 99.01 -1.32 -1.3156583275191867 16/aug/2023 100.33 -0.71 -0.7026920031670626 14/aug/2023 101.04 -1.09 -1.067267208459806 11/aug/2023 102.13 -1.78 -1.7130208834568377 10/aug/2023 103.91 0.36 0.3476581361661033 09/aug/2023 103.55 0.98 0.9554450619089402 08/aug/2023 102.57 -0.75 -0.7259001161440186 07/aug/2023 103.32 -0.5 -0.48160277403197843 04/aug/2023 103.82 -0.16 -0.15387574533564147 03/aug/2023 103.98 -1.75 -1.655159368202024 02/aug/2023 105.73 -1.66 -1.5457677623614863 01/aug/2023 107.39 -0.6 -0.5556070006482081 31/jul/2023 107.99 0.62 0.577442488590854 28/jul/2023 107.37 -0.97 -0.8953295181834964 27/jul/2023 108.34 0.33 0.30552726599388946 26/jul/2023 108.01 -0.13 -0.12021453671167005 25/jul/2023 108.14 0.26 0.2410085279940675 24/jul/2023 107.88 0.07 0.0649290418328541 21/jul/2023 107.81 -0.25 -0.23135295206366832 20/jul/2023 108.06 -0.94 -0.8623853211009175 19/jul/2023 109 -0.3 -0.2744739249771272 18/jul/2023 109.3 0.97 0.8954121665282009 17/jul/2023 108.33 -0.61 -0.559941252065357 14/jul/2023 108.94 0.04 0.03673094582185491 13/jul/2023 108.9 1.84 1.718662432280964 12/jul/2023 107.06 1.79 1.7003894746841455 11/jul/2023 105.27 1.19 1.1433512682551883 10/jul/2023 104.08 0.66 0.6381744343453878 07/jul/2023 103.42 0.19 0.18405502276470018 06/jul/2023 103.23 -2.2 -2.0866925922412976 05/jul/2023 105.43 -1.06 -0.9953986289792469 04/jul/2023 106.49 -0.14 -0.13129513270186627 03/jul/2023 106.63 0.8 0.7559293206085231 30/jun/2023 105.83 1.44 1.3794424753328862 29/jun/2023 104.39 -0.32 -0.30560595931620665 28/jun/2023 104.71 0.59 0.5666538609296965 27/jun/2023 104.12 -0.16 -0.1534330648254699 26/jun/2023 104.28 -0.7 -0.6667936749857115 22/jun/2023 104.98 -0.22 -0.20912547528517111 21/jun/2023 105.2 -1.06 -0.9975531714662149 20/jun/2023 106.26 -0.57 -0.5335579893288402 19/jun/2023 106.83 -1.17 -1.0833333333333333 16/jun/2023 108 1.11 1.0384507437552624 15/jun/2023 106.89 0.05 0.04679895170348184 14/jun/2023 106.84 0.56 0.5269100489273617 13/jun/2023 106.28 1.12 1.0650437428680106 12/jun/2023 105.16 -0.07 -0.06652095410054167 09/jun/2023 105.23 0.73 0.6985645933014354 08/jun/2023 104.5 -0.3 -0.2862595419847328 07/jun/2023 104.8 0.88 0.8468052347959969 06/jun/2023 103.92 -0.09 -0.08653014133256418 05/jun/2023 104.01 -0.07 -0.06725595695618755 02/jun/2023 104.08 1.63 1.5910200097608589 01/jun/2023 102.45 -0.14 -0.13646554245053125 31/mei/2023 102.59 -1.3 -1.2513235152565214 30/mei/2023 103.89 1.61 1.5741102854908096 26/mei/2023 102.28 0.62 0.60987605744639 25/mei/2023 101.66 -0.38 -0.3724029792238338 24/mei/2023 102.04 -2 -1.9223375624759709 23/mei/2023 104.04 -0.65 -0.6208806953863788 22/mei/2023 104.69 -0.14 -0.13354955642468758 19/mei/2023 104.83 1.93 1.8756073858114675 17/mei/2023 102.9 -0.72 -0.6948465547191662 16/mei/2023 103.62 0.05 0.04827652795210968 15/mei/2023 103.57 -0.21 -0.20235112738485259 12/mei/2023 103.78 1.38 1.34765625 11/mei/2023 102.4 -0.94 -0.909618734275208 10/mei/2023 103.34 0.06 0.05809450038729667 08/mei/2023 103.28 0.6 0.584339696143358 05/mei/2023 102.68 0.56 0.5483744614179397 04/mei/2023 102.12 -0.86 -0.8351136142940376 03/mei/2023 102.98 -0.26 -0.25184037194885706 02/mei/2023 103.24 0.35 0.3401691126445719 28/apr/2023 102.89 0.27 0.2631066068992399 27/apr/2023 102.62 0.46 0.45027407987470636 26/apr/2023 102.16 -1.19 -1.1514271891630383 25/apr/2023 103.35 -1.08 -1.0341855788566503 24/apr/2023 104.43 0.5 0.4810930433945925 21/apr/2023 103.93 -0.01 -0.009620935154897056 20/apr/2023 103.94 -0.4 -0.38336208548974504 19/apr/2023 104.34 -0.64 -0.6096399314155078 18/apr/2023 104.98 0.49 0.4689443965929754 17/apr/2023 104.49 -0.37 -0.35285142094220867 14/apr/2023 104.86 0.75 0.7203918931898953 13/apr/2023 104.11 -0.38 -0.3636711647047564 12/apr/2023 104.49 0.47 0.45183618534897135 11/apr/2023 104.02 1.67 1.631656082071324 06/apr/2023 102.35 -0.92 -0.89086859688196 05/apr/2023 103.27 -0.82 -0.7877798059371698 04/apr/2023 104.09 -0.22 -0.21090978813153102 03/apr/2023 104.31 -0.09 -0.08620689655172414 31/mrt/2023 104.4 0.4 0.38461538461538464 30/mrt/2023 104 2.32 2.2816679779701023 29/mrt/2023 101.68 1.1 1.0936567906144363 28/mrt/2023 100.58 -0.37 -0.36651807825656263 27/mrt/2023 100.95 1.15 1.1523046092184368 24/mrt/2023 99.8 -3.07 -2.9843491785749006 23/mrt/2023 102.87 0.9 0.8826125330979699 22/mrt/2023 101.97 0.6 0.5918910920390648 21/mrt/2023 101.37 1.13 1.127294493216281 20/mrt/2023 100.24 1.6 1.6220600162206003 17/mrt/2023 98.64 -1.21 -1.2118177265898848 16/mrt/2023 99.85 0.62 0.6248110450468608 15/mrt/2023 99.23 -2.8 -2.7442908948348523 14/mrt/2023 102.03 1.17 1.1600237953599049 13/mrt/2023 100.86 -0.31 -0.3064149451418405 10/mrt/2023 101.17 -1.79 -1.7385392385392386 09/mrt/2023 102.96 0.77 0.7534983853606028 08/mrt/2023 102.19 -1.44 -1.3895590080092637 07/mrt/2023 103.63 -0.4 -0.3845044698644622 06/mrt/2023 104.03 1.58 1.5422157149829185 03/mrt/2023 102.45 2 1.991040318566451 02/mrt/2023 100.45 -0.96 -0.9466522039246623 01/mrt/2023 101.41 0.96 0.9556993529118964 28/feb/2023 100.45 -0.22 -0.21853581007251416 27/feb/2023 100.67 1.12 1.125062782521346 24/feb/2023 99.55 -1.94 -1.911518376194699 23/feb/2023 101.49 1 0.9951238929246691 22/feb/2023 100.49 -1.15 -1.1314443132624952 21/feb/2023 101.64 -0.68 -0.6645817044566067 20/feb/2023 102.32 0.38 0.3727682950755346 17/feb/2023 101.94 -0.86 -0.8365758754863813 16/feb/2023 102.8 0.21 0.20469831367579686 15/feb/2023 102.59 -0.5 -0.48501309535357456 14/feb/2023 103.09 0.8 0.7820901358881611 13/feb/2023 102.29 0.75 0.7386251723458735 10/feb/2023 101.54 -2.17 -2.0923729630700993 09/feb/2023 103.71 0.13 0.12550685460513614 08/feb/2023 103.58 1.2 1.1721039265481539 07/feb/2023 102.38 -0.32 -0.31158714703018503 06/feb/2023 102.7 -0.88 -0.84958486194246 03/feb/2023 103.58 -0.88 -0.842427723530538 02/feb/2023 104.46 1.81 1.7632732586458841 01/feb/2023 102.65 1.37 1.3526856240126381 31/jan/2023 101.28 -0.8 -0.7836990595611285 30/jan/2023 102.08 -0.11 -0.10764262648008611 27/jan/2023 102.19 0.16 0.15681662256199158 26/jan/2023 102.03 1.11 1.0998810939357908 25/jan/2023 100.92 -0.58 -0.5714285714285714 24/jan/2023 101.5 0.33 0.32618365128002375 23/jan/2023 101.17 1.16 1.15988401159884 20/jan/2023 100.01 -0.7 -0.6950650382285771 19/jan/2023 100.71 -2.64 -2.5544267053701017 18/jan/2023 103.35 0.51 0.4959159859976663 17/jan/2023 102.84 0.09 0.08759124087591241 16/jan/2023 102.75 0.09 0.08766803039158387 13/jan/2023 102.66 1.26 1.242603550295858 12/jan/2023 101.4 0.45 0.4457652303120357 11/jan/2023 100.95 1.78 1.794897650499143 10/jan/2023 99.17 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-2.9343229481315265 05/jan/2022 115.87 -0.83 -0.7112253641816624 04/jan/2022 116.7 0.21 0.1802729848055627 03/jan/2022 116.49 -0.11 -0.09433962264150944 31/dec/2021 116.6 0.07 0.06007036814554192 30/dec/2021 116.53 0.35 0.30125667068342227 29/dec/2021 116.18 -0.04 -0.03441748408191361 28/dec/2021 116.22 1.11 0.9642950221527234 27/dec/2021 115.11 0.54 0.4713275726630008 23/dec/2021 114.57 1.6 1.416305213773568 22/dec/2021 112.97 0.81 0.7221825962910129 21/dec/2021 112.16 1.12 1.0086455331412103 20/dec/2021 111.04 -1.78 -1.5777344442474739 17/dec/2021 112.82 -2.66 -2.3034291652234153 16/dec/2021 115.48 2.6 2.3033309709425938 15/dec/2021 112.88 -1.04 -0.9129213483146067 14/dec/2021 113.92 -1.74 -1.504409476050493 13/dec/2021 115.66 -0.1 -0.08638562543192813 10/dec/2021 115.76 -0.99 -0.8479657387580299 09/dec/2021 116.75 -0.25 -0.21367521367521367 08/dec/2021 117 0.19 0.16265730673743686 07/dec/2021 116.81 3.01 2.6449912126537787 06/dec/2021 113.8 0.18 0.15842281288505544 03/dec/2021 113.62 -1.23 -1.0709621245102308 02/dec/2021 114.85 -1.57 -1.3485655385672566 01/dec/2021 116.42 -0.06 -0.05151098901098901 30/nov/2021 116.48 0.54 0.46575815076763843 29/nov/2021 115.94 0.54 0.4679376083188908 26/nov/2021 115.4 -1.74 -1.4854020829776335 25/nov/2021 117.14 1.92 1.6663773650407916 24/nov/2021 115.22 -2.31 -1.9654556283502085 23/nov/2021 117.53 -1.91 -1.5991292699263229 22/nov/2021 119.44 0.14 0.1173512154233026 19/nov/2021 119.3 0 0 18/nov/2021 119.3 0.01 0.008382932349735937 17/nov/2021 119.29 0.14 0.11749895090222409 16/nov/2021 119.15 -0.18 -0.15084220229615353 15/nov/2021 119.33 0.72 0.6070314476013827 12/nov/2021 118.61 0.49 0.4148323738570945 11/nov/2021 118.12 -0.22 -0.18590501943552476 10/nov/2021 118.34 -0.55 -0.46261249894860795 09/nov/2021 118.89 -0.49 -0.4104540123973865 08/nov/2021 119.38 0.39 0.3277586351794268 05/nov/2021 118.99 0.05 0.042038002354128134 04/nov/2021 118.94 1.16 0.9848870776023094 03/nov/2021 117.78 -0.96 -0.8084891359272359 02/nov/2021 118.74 1.91 1.6348540614568177 29/okt/2021 116.83 0.34 0.2918705468280539 28/okt/2021 116.49 0.8 0.6915031549831446 27/okt/2021 115.69 0.67 0.5825073900191271 26/okt/2021 115.02 1.02 0.8947368421052632 25/okt/2021 114 -0.71 -0.6189521401795833 22/okt/2021 114.71 1.31 1.1552028218694885 21/okt/2021 113.4 0.39 0.34510220334483677 20/okt/2021 113.01 1.13 1.010010725777619 19/okt/2021 111.88 1.52 1.3773106197897789 18/okt/2021 110.36 -0.61 -0.5496981166080923 15/okt/2021 110.97 1.35 1.2315270935960592 14/okt/2021 109.62 1.55 1.4342555750902193 13/okt/2021 108.07 1.46 1.3694775349404371 12/okt/2021 106.61 0.06 0.05631159080244017 11/okt/2021 106.55 -0.51 -0.47636839155613675 08/okt/2021 107.06 -0.82 -0.7601038190582128 07/okt/2021 107.88 2.3 2.1784428869104 06/okt/2021 105.58 -0.84 -0.7893253147904529 05/okt/2021 106.42 -1.03 -0.9585853885528153 04/okt/2021 107.45 -0.38 -0.352406565890754 01/okt/2021 107.83 -0.8 -0.7364448126668508 30/sep/2021 108.63 -0.61 -0.5584035151958989 29/sep/2021 109.24 -0.94 -0.8531493919041568 28/sep/2021 110.18 -2.25 -2.0012452192475316 27/sep/2021 112.43 -0.79 -0.6977565801095212 24/sep/2021 113.22 -0.77 -0.6754978506886569 23/sep/2021 113.99 1.21 1.0728852633445647 22/sep/2021 112.78 0.78 0.6964285714285714 21/sep/2021 112 0.61 0.5476254600951611 20/sep/2021 111.39 -2.56 -2.2465993856954807 17/sep/2021 113.95 -0.57 -0.49772965420887183 16/sep/2021 114.52 -0.68 -0.5902777777777778 15/sep/2021 115.2 -1.01 -0.8691162550555029 14/sep/2021 116.21 0.64 0.5537769317296877 13/sep/2021 115.57 -0.17 -0.14688094003801624 10/sep/2021 115.74 0.57 0.4949205522271425 09/sep/2021 115.17 -0.37 -0.3202354163060412 08/sep/2021 115.54 -0.5 -0.43088590141330574 07/sep/2021 116.04 -0.94 -0.8035561634467431 06/sep/2021 116.98 0.28 0.23993144815766923 03/sep/2021 116.7 0.07 0.06001886307125096 02/sep/2021 116.63 1.43 1.2413194444444444 01/sep/2021 115.2 0.4 0.34843205574912894 31/aug/2021 114.8 -0.12 -0.10442046641141664 30/aug/2021 114.92 1.04 0.91324200913242 27/aug/2021 113.88 0.09 0.07909306617453203 26/aug/2021 113.79 -0.09 -0.07903055848261328 25/aug/2021 113.88 0.15 0.13189132155104194 24/aug/2021 113.73 0.9 0.7976601967561818 23/aug/2021 112.83 1.02 0.9122618728199624 20/aug/2021 111.81 0.75 0.6753106428957321 19/aug/2021 111.06 -0.91 -0.8127176922389926 18/aug/2021 111.97 0.62 0.5568028738212842 17/aug/2021 111.35 -0.96 -0.8547769566378773 16/aug/2021 112.31 -0.61 -0.5402054551895147 13/aug/2021 112.92 0.24 0.21299254526091588 12/aug/2021 112.68 -0.46 -0.40657592363443523 11/aug/2021 113.14 0.31 0.2747496233271293 10/aug/2021 112.83 0.7 0.6242753946312316 09/aug/2021 112.13 0.01 0.008919015340706386 06/aug/2021 112.12 -0.55 -0.4881512381290494 05/aug/2021 112.67 0.29 0.25805303434774873 04/aug/2021 112.38 1.11 0.9975734699379887 03/aug/2021 111.27 0.09 0.08094981111710739 02/aug/2021 111.18 0.94 0.8526850507982583 30/jul/2021 110.24 0.15 0.13625215732582432 29/jul/2021 110.09 1.86 1.7185623209830916 28/jul/2021 108.23 0.63 0.5855018587360595 27/jul/2021 107.6 -0.88 -0.8112094395280236 26/jul/2021 108.48 0.38 0.3515263644773358 23/jul/2021 108.1 -0.11 -0.10165419092505314 22/jul/2021 108.21 0.9 0.8386916410399776 21/jul/2021 107.31 2.66 2.5418060200668897 20/jul/2021 104.65 0.44 0.4222243546684579 19/jul/2021 104.21 -2.92 -2.7256604125828434 16/jul/2021 107.13 -0.35 -0.3256419799032378 15/jul/2021 107.48 -1.19 -1.0950584337903746 14/jul/2021 108.67 -0.08 -0.0735632183908046 13/jul/2021 108.75 -0.19 -0.1744079309711768 12/jul/2021 108.94 1.16 1.0762664687326033 09/jul/2021 107.78 0.88 0.823199251637044 08/jul/2021 106.9 -2.31 -2.1151909165827307 07/jul/2021 109.21 0.98 0.90547907234593 06/jul/2021 108.23 0.27 0.2500926268988514 05/jul/2021 107.96 0.28 0.2600297176820208 02/jul/2021 107.68 0.05 0.046455449224194 01/jul/2021 107.63 0.33 0.30754892823858343 30/jun/2021 107.3 -1.11 -1.023890784982935 29/jun/2021 108.41 1.47 1.3746025808864784 28/jun/2021 106.94 0.4 0.3754458419373005 25/jun/2021 106.54 0.27 0.2540698221511245 24/jun/2021 106.27 1.41 1.3446500095365248 22/jun/2021 104.86 0.34 0.3252965939533104 21/jun/2021 104.52 0.47 0.4517059106198943 18/jun/2021 104.05 -1.2 -1.1401425178147269 17/jun/2021 105.25 -1.83 -1.709002614867389 16/jun/2021 107.08 0.68 0.6390977443609023 15/jun/2021 106.4 0.42 0.3963011889035667 14/jun/2021 105.98 0.26 0.24593265228906547 11/jun/2021 105.72 0.42 0.39886039886039887 10/jun/2021 105.3 0.02 0.018996960486322188 09/jun/2021 105.28 0.37 0.3526832523115051 08/jun/2021 104.91 -0.05 -0.04763719512195122 07/jun/2021 104.96 -0.12 -0.11419870574800152 04/jun/2021 105.08 1 0.9607993850883936 03/jun/2021 104.08 -1.15 -1.0928442459374703 02/jun/2021 105.23 -1.36 -1.2759170653907497 01/jun/2021 106.59 1.03 0.975748389541493 31/mei/2021 105.56 -0.36 -0.33987915407854985 28/mei/2021 105.92 0.38 0.3600530604510138 27/mei/2021 105.54 0.17 0.16133624371263167 26/mei/2021 105.37 -0.15 -0.14215314632297193 25/mei/2021 105.52 0.5 0.4760997905160922 21/mei/2021 105.02 1.3 1.253374469726186 20/mei/2021 103.72 2.52 2.4901185770750986 19/mei/2021 101.2 -1.8 -1.7475728155339805 18/mei/2021 103 0.52 0.507416081186573 17/mei/2021 102.48 -0.31 -0.3015857573693939 14/mei/2021 102.79 1.21 1.1911793660169325 12/mei/2021 101.58 -0.98 -0.9555382215288611 11/mei/2021 102.56 -2.31 -2.202727186039859 10/mei/2021 104.87 -0.2 -0.19034929094889122 07/mei/2021 105.07 1.77 1.713455953533398 06/mei/2021 103.3 -0.62 -0.596612779060816 05/mei/2021 103.92 1.31 1.2766786862878863 04/mei/2021 102.61 -2.48 -2.359882005899705 03/mei/2021 105.09 -0.51 -0.48295454545454547 30/apr/2021 105.6 -1.39 -1.2991868398915787 29/apr/2021 106.99 -0.52 -0.4836759371221282 28/apr/2021 107.51 -0.83 -0.7661067011260846 27/apr/2021 108.34 -0.12 -0.11063986723215932 26/apr/2021 108.46 0.61 0.5656003708854891 23/apr/2021 107.85 0.41 0.381608339538347 22/apr/2021 107.44 2.5 2.38231370306842 21/apr/2021 104.94 -0.95 -0.8971574275191236 20/apr/2021 105.89 -1.28 -1.1943640944294112 19/apr/2021 107.17 0.48 0.4499015840284938 16/apr/2021 106.69 0.97 0.9175179720015134 15/apr/2021 105.72 -0.17 -0.16054396071394844 14/apr/2021 105.89 0.51 0.48396280129056746 13/apr/2021 105.38 0.23 0.2187351402757965 12/apr/2021 105.15 -0.61 -0.5767776096822995 09/apr/2021 105.76 0.03 0.028374160597748985 08/apr/2021 105.73 0.58 0.5515929624346172 07/apr/2021 105.15 -0.79 -0.7457051161034548 06/apr/2021 105.94 1.38 1.3198163733741393 01/apr/2021 104.56 1.4 1.3571151609150833 31/mrt/2021 103.16 1.8 1.7758484609313339 30/mrt/2021 101.36 -0.41 -0.40286921489633487 29/mrt/2021 101.77 0.46 0.45405191984996546 26/mrt/2021 101.31 2.71 2.7484787018255576 25/mrt/2021 98.6 -1.96 -1.949085123309467 24/mrt/2021 100.56 -0.24 -0.23809523809523808 23/mrt/2021 100.8 0.06 0.05955926146515783 22/mrt/2021 100.74 0.78 0.78031212484994 19/mrt/2021 99.96 -0.24 -0.23952095808383234 18/mrt/2021 100.2 0.2 0.2 17/mrt/2021 100 -- -- BGF Sustainable Energy Fund Introductiedatum aandelenklasse 17-mrt-2021 Einde maand Rendement per maand 31/mrt/2021 -- 30/apr/2021 2.365258 31/mei/2021 -0.037879 30/jun/2021 1.648352 31/jul/2021 2.739981 31/aug/2021 4.13643 30/sep/2021 -5.374564 31/okt/2021 7.548559 30/nov/2021 -0.299581 31/dec/2021 0.103022 31/jan/2022 -12.744425 28/feb/2022 -0.471791 31/mrt/2022 3.65396 30/apr/2022 -8.231707 31/mei/2022 0.290698 30/jun/2022 -12.867495 31/jul/2022 13.092551 31/aug/2022 -2.384704 30/sep/2022 -10.686612 31/okt/2022 6.145319 30/nov/2022 11.749347 31/dec/2022 -3.616416 31/jan/2023 6.745363 28/feb/2023 -0.81951 31/mrt/2023 3.932305 30/apr/2023 -1.44636 31/mei/2023 -0.291574 30/jun/2023 3.158203 31/jul/2023 2.041009 31/aug/2023 -6.565423 30/sep/2023 -8.572844 31/okt/2023 -6.677507 30/nov/2023 11.441515 31/dec/2023 8.171774 31/jan/2024 -6.783581 29/feb/2024 1.622907